EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.82%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
435
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$9.93M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.33M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.98% |
| 2 | Healthcare | 5.08% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.2B
| $50K | 0.05% |
+995
| New | +$50K |
|
127
MetLife
MET
$53.6B
| $50K | 0.05% |
+1,000
| New | +$50K |
|
128
Corteva
CTVA
$50.2B
| $48K | 0.05% |
+1,655
| New | +$48K |
|
129
Alibaba
BABA
$330B
| $47K | 0.05% |
+225
| New | +$47K |
|
130
Targa Resources
TRGP
$35.9B
| $47K | 0.05% |
+1,153
| New | +$47K |
|
|
FIEE
131
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $47K | 0.05% |
+259
| New | +$47K |
|
132
Entergy
ETR
$39B
| $46K | 0.04% |
+390
| New | +$46K |
|
133
Kroger
KR
$45.4B
| $46K | 0.04% |
+1,620
| New | +$46K |
|
134
Altria Group
MO
$113B
| $46K | 0.04% |
+923
| New | +$46K |
|
135
Novartis
NVS
$245B
| $46K | 0.04% |
+492
| New | +$46K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.04% |
+778
| New | +$45K |
|
137
Zoetis
ZTS
$67.8B
| $45K | 0.04% |
+345
| New | +$45K |
|
138
Fidelity National Information Services
FIS
$35.7B
| $44K | 0.04% |
+323
| New | +$44K |
|
139
Accenture
ACN
$160B
| $43K | 0.04% |
+207
| New | +$43K |
|
140
Palo Alto Networks
PANW
$127B
| $43K | 0.04% |
+189
| New | +$43K |
|
141
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $43K | 0.04% |
+750
| New | +$43K |
|
142
Wells Fargo
WFC
$262B
| $43K | 0.04% |
+813
| New | +$43K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $43K | 0.04% |
+1,021
| New | +$43K |
|
144
D.R. Horton
DHI
$50.8B
| $42K | 0.04% |
+800
| New | +$42K |
|
145
UGI
UGI
$7.36B
| $42K | 0.04% |
+934
| New | +$42K |
|
146
Vanguard Value ETF
VTV
$143B
| $42K | 0.04% |
+355
| New | +$42K |
|
147
Brookfield
BN
$99.2B
| $41K | 0.04% |
+724
| New | +$41K |
|
148
Target
TGT
$42B
| $40K | 0.04% |
+313
| New | +$40K |
|
149
Citigroup
C
$174B
| $39K | 0.04% |
+500
| New | +$39K |
|
150
Capital One
COF
$143B
| $39K | 0.04% |
+382
| New | +$39K |
|